MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $357M

AUM

$357M

AUM Growth

-$17.6M (-5%)

Cap. Flow

-$4.43M

Cap. Flow % of AUM

-1.24%

Top 10 Holdings %Top 10 Hldgs %

35.14%

Holding

192

New

2

Increased

59

Reduced

65

Closed

40

Top Buys

1	Merck MRK	$1.16M
2	Mastercard MA	$468K
3	Exxon Mobil XOM	$391K
4	Travelers Companies TRV	$370K
5	GE Aerospace GE	$361K

Top Sells

1	Microsoft MSFT	$1.13M
2	Check Point Software Technologies CHKP	$892K
3	Abbott ABT	$836K
4	Johnson & Johnson JNJ	$634K
5	Amgen AMGN	$545K

Sector Composition

1	Technology	22.64%
2	Healthcare	12.68%
3	Financials	10.97%
4	Industrials	9.42%
5	Consumer Staples	8.88%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Vanguard Small-Cap Value ETF VBR $29B	$0	0%	0 -65	Closed	–
177	177 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.9B	$0	0%	0 -55	Closed	–
178	178 Vanguard Consumer Discretionary ETF VCR $5.78B	$0	0%	0 -415	Closed	–
179	179 Vanguard Consumer Staples ETF VDC $7.65B	$0	0%	0 -150	Closed	–
180	180 Vanguard Energy ETF VDE $6.78B	$0	0%	0 -1,126	Closed	–
181	181 Vanguard Financials ETF VFH $12.1B	$0	0%	0 -1,296	Closed	–
182	182 Vanguard Health Care ETF VHT $15.3B	$0	0%	0 -390	Closed	–
183	183 Vanguard Industrials ETF VIS $5.58B	$0	0%	0 -544	Closed	–
184	184 Vanguard Russell 1000 ETF VONE $6.07B	$0	0%	0 -100	Closed	–
185	185 Vanguard Russell 1000 Growth ETF VONG $28B	$0	0%	0 -650	Closed	–
186	186 Vanguard Value ETF VTV $135B	$0	0%	0 -223	Closed	–
187	187 Vanguard Growth ETF VUG $168B	$0	0%	0 -104	Closed	–
188	188 Vanguard Large-Cap ETF VV $41.1B	$0	0%	0 -370	Closed	–
189	189 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$0	0%	0 -2,001	Closed	–
190	190 SPDR S&P Biotech ETF XBI $4.9B	$0	0%	0 -3,030	Closed	–
191	191 Real Estate Select Sector SPDR Fund XLRE $7.38B	$0	0%	0 -325	Closed	–
192	192 Consumer Discretionary Select Sector SPDR Fund XLY $21.3B	$0	0%	0 -875	Closed	–